American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$290M |
| 2 |
Evergy
EVRG
|
+$262M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$251M |
| 4 |
WCN
Waste Connections
WCN
|
+$224M |
| 5 |
Sun Communities
SUI
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$266M |
| 2 |
Quest Diagnostics
DGX
|
+$250M |
| 3 |
SBA Communications
SBAC
|
+$240M |
| 4 |
CMA
Comerica
CMA
|
+$217M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Suzano
SUZ
$9.84B
| $233K | ﹤0.01% |
34,497
+4,795
| +16% | +$35K |
|
1552
CNB Financial Corp
CCNE
$1.04B
| $232K | ﹤0.01% |
+12,966
| New | +$219K |
|
1553
Winnebago Industries
WGO
$921M
| $232K | ﹤0.01% |
3,475
-134,503
| -97% | -$6.87M |
|
1554
Enterprise Financial Services Corp
EFSC
$2.4B
| $231K | ﹤0.01% |
+7,411
| New | +$215K |
|
|
RESI
1555
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $230K | ﹤0.01% |
+26,482
| New | +$242K |
|
1556
Marathon Petroleum
MPC
$100B
| $229K | ﹤0.01% |
+6,136
| New | +$197K |
|
|
CAJ
1557
DELISTED
Canon, Inc.
CAJ
| $228K | ﹤0.01% |
+11,408
| New | +$236K |
|
1558
Financial Institutions
FISI
$825M
| $226K | ﹤0.01% |
+12,136
| New | +$212K |
|
1559
Farmers National Banc Corp
FMNB
$970M
| $226K | ﹤0.01% |
+19,015
| New | +$220K |
|
|
PLYA
1560
DELISTED
Playa Hotels & Resorts
PLYA
| $226K | ﹤0.01% |
62,496
+34,554
| +124% | +$93.6K |
|
1561
AptarGroup
ATR
$8.43B
| $225K | ﹤0.01% |
+2,013
| New | +$214K |
|
1562
NVR
NVR
$17B
| $222K | ﹤0.01% |
68
-43
| -39% | -$132K |
|
1563
Nutrien
NTR
$32.2B
| $221K | ﹤0.01% |
+6,888
| New | +$240K |
|
1564
BioMarin Pharmaceuticals
BMRN
$13.3B
| $219K | ﹤0.01% |
+1,776
| New | +$177K |
|
1565
Old Second Bancorp
OSBC
$1.31B
| $219K | ﹤0.01% |
28,186
+16,236
| +136% | +$120K |
|
1566
Teck Resources
TECK
$31.3B
| $219K | ﹤0.01% |
+20,940
| New | +$192K |
|
1567
Fossil Group
FOSL
$330M
| $218K | ﹤0.01% |
46,894
+27,315
| +140% | +$105K |
|
1568
Liberty Energy
LBRT
$3.45B
| $217K | ﹤0.01% |
39,673
+24,323
| +158% | +$114K |
|
1569
State Street SPDR S&P Insurance ETF
KIE
$681M
| $215K | ﹤0.01% |
+7,854
| New | +$208K |
|
|
CLCT
1570
DELISTED
Collectors Universe
CLCT
| $215K | ﹤0.01% |
+6,266
| New | +$142K |
|
1571
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $213K | ﹤0.01% |
+5,726
| New | +$185K |
|
1572
ON Semiconductor
ON
$31.8B
| $213K | ﹤0.01% |
+10,737
| New | +$175K |
|
|
CAI
1573
DELISTED
CAI International, Inc.
CAI
| $212K | ﹤0.01% |
+12,713
| New | +$212K |
|
|
LDL
1574
DELISTED
Lydall, Inc.
LDL
| $212K | ﹤0.01% |
+15,599
| New | +$173K |
|
1575
Powell Industries
POWL
$7.43B
| $210K | ﹤0.01% |
+23,001
| New | +$196K |
|
Similar funds
American Century Companies's Q2 2020 Portfolio in Review
As of Q2 2020, American Century Companies held 1,887 positions worth $105B, up 26% from $83.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q2 2020 filing shows 286 new, 883 increased, 534 reduced and 173 closed positions. Its largest new stake was Waste Connections: 2,509,900 shares worth $235M. The largest sale was PNC Financial Services, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q2 2020 buy was Waste Connections: 2,509,900 shares worth $235M.
- American Century Companies added most to Becton Dickinson in Q2 2020, an estimated $290M increase.
- American Century Companies's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $266M.
- American Century Companies fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $187M.
- American Century Companies's ten largest holdings make up 22% of its $105B portfolio in Q2 2020.
- American Century Companies opened 286 new positions and closed 173 in Q2 2020.
- American Century Companies's portfolio value rose 26% quarter-over-quarter to $105B.
Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.